Point72 Hong Kong’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-527
| Closed | -$11K | – | 1131 |
|
|
2022
Q3 | $11K | Buy |
+527
| New | +$11K | ﹤0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-315
| Closed | -$11K | – | 1913 |
|
|
2022
Q1 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-3,078
| Closed | -$147K | – | 1796 |
|
|
2021
Q3 | $147K | Buy |
3,078
+372
| +14% | +$17.8K | ﹤0.01% | 648 |
|
|
2021
Q2 | $124K | Buy |
2,706
+2,322
| +605% | +$106K | ﹤0.01% | 708 |
|
|
2021
Q1 | $20K | Buy |
+384
| New | +$20K | ﹤0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-1,758
| Closed | -$44K | – | 1533 |
|
|
2020
Q2 | $44K | Buy |
1,758
+354
| +25% | +$8.86K | ﹤0.01% | 755 |
|
|
2020
Q1 | $30K | Buy |
+1,404
| New | +$30K | 0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-4,080
| Closed | -$94K | – | 1451 |
|
|
2019
Q3 | $94K | Buy |
4,080
+3,301
| +424% | +$76.1K | 0.03% | 465 |
|
|
2019
Q2 | $38K | Buy |
+779
| New | +$38K | 0.01% | 670 |
|